Holdings
PIMCO RAE International Fund
As of Jun 30, 2026, PIMCO RAE International Fund reported 225 positions worth US$436M. Largest: Bayer Ag, Gsk Plc and A.p. Moller - Maersk A/s Class A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bayer Ag | 407K | US$22.5M | −2,619 | Jun 30, 2026 |
| Gsk Plc | 776K | US$20.4M | +162K | Jun 30, 2026 |
| A.p. Moller - Maersk A/s Class A | 7,523 | US$17.9M | +211 | Jun 30, 2026 |
| Vodafone Group Public Limited Company | 13.1M | US$17.3M | −1.68M | Jun 30, 2026 |
| Koninklijke Ahold Delhaize N.v. | 379K | US$15.2M | −142K | Jun 30, 2026 |
| Equinor Asa | 433K | US$13.7M | −242K | Jun 30, 2026 |
| Suncor Energy Inc. | 234K | US$12.6M | new | Jun 30, 2026 |
| Japan Post Holdings Co., Ltd. | 856K | US$11.5M | −168K | Jun 30, 2026 |
| Arcelormittal Sa | 185K | US$11.2M | −48,584 | Jun 30, 2026 |
| Magna International Inc. | 167K | US$11M | +26,400 | Jun 30, 2026 |